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HIX
Western Asset High Income Fund II
HIX
HIX
3.91
USD
+0.01
0.26%
At close
Updated
Aug 28, 11:58 AM EDT
Pre-market
After hours
1 day
0.26%
5 days
0%
1 month
0.77%
3 months
-2.01%
6 months
-6.24%
Year to date
-6.46%
1 year
-8.86%
5 years
-48.01%
10 years
-45.92%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 76 |
YMRC
76
Yorktown Management & Research Company
Forest,
Virginia
| – | -$650K | -90,000 | Closed |
|
| 77 |
GIA
77
Granite Investment Advisors
Concord,
New Hampshire
| – | -$101K | -14,000 | Closed |
|
| 78 |
78
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$27K | -3,800 | Closed |
|
| 79 |
NFG
79
Next Financial Group
Houston,
Texas
| – | -$11K | -1,500 | Closed |
|